Aydem Yenilenebilir Enerji AS (AYDEM) — Free Cash Flow Generation Index
Aydem Yenilenebilir Enerji AS (AYDEM) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of TL6.59 Billion represents 1% of operating cash flow (TL6.67 Billion). Read AYDEM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aydem Yenilenebilir Enerji AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Aydem Yenilenebilir Enerji AS across 8 annual periods. Explore AYDEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aydem Yenilenebilir Enerji AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aydem Yenilenebilir Enerji AS. For the full company profile including market capitalisation, see Aydem Yenilenebilir Enerji AS (AYDEM) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | TL6.68 Billion | TL6.97 Billion | TL285.03 Million | ▲ +18.3% |
| 2024 | 0.81x | TL3.87 Billion | TL4.77 Billion | TL903.74 Million | ▲ +59.5% |
| 2023 | 0.51x | TL3.24 Billion | TL6.37 Billion | TL3.13 Billion | ▲ +1.0% |
| 2022 | 0.50x | TL1.50 Billion | TL2.99 Billion | TL1.49 Billion | ▼ -40.7% |
| 2021 | 0.85x | TL1.10 Billion | TL1.30 Billion | TL198.03 Million | ▼ -8.9% |
| 2020 | 0.93x | TL998.13 Million | TL1.07 Billion | TL74.59 Million | ▲ +9.9% |
| 2019 | 0.85x | TL854.48 Million | TL1.01 Billion | TL154.70 Million | ▲ +732.8% |
| 2018 | 0.10x | TL59.88 Million | TL589.00 Million | TL529.11 Million | — |